LX International Corp.
KRX:001120.KS
29350 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,138,908.038 | 1,550,674.815 | 841,882.705 | 689,987.9 | 423,581.792 | 342,013.992 | 395,210.647 | 311,172.521 | 528,923.854 | 479,922.899 | 384,819.519 | 534,260.401 | 390,666.052 | 193,065.408 | 173,582.208 | 259,663.869 | 143,081.045 |
| Short Term Investments
| 48,888.56 | 49,951.749 | 20,786.953 | 67,836.869 | 10,552.837 | 23,511.013 | 28,884.035 | 96,522.399 | 89,892.551 | 102,014.956 | 211,977.646 | 238,929.912 | 155,102.966 | -46,999.043 | -47,079.155 | -31,397.966 | -31,273.276 |
| Cash and Short Term Investments
| 1,187,796.598 | 1,600,626.564 | 862,669.658 | 757,824.769 | 434,134.629 | 365,525.005 | 424,094.682 | 407,694.92 | 618,816.406 | 581,937.856 | 596,797.165 | 773,190.312 | 545,769.018 | 193,065.408 | 173,582.208 | 259,663.869 | 143,081.045 |
| Net Receivables
| 1,529,057.751 | 1,956,967.013 | 2,378,977.126 | 1,733,662.31 | 1,468,690.965 | 1,635,616.055 | 1,493,226.368 | 1,710,302.682 | 1,712,816.598 | 1,193,377.585 | 1,492,917.994 | 1,474,493.879 | 1,876,451.95 | 1,320,467.268 | 1,407,233.485 | 1,886,321.43 | 1,162,431.253 |
| Inventory
| 904,844.382 | 698,349.599 | 1,021,193.439 | 645,123.144 | 519,298.712 | 514,101.141 | 598,074.634 | 517,303.438 | 724,259.538 | 1,047,286.099 | 689,356.724 | 672,054.722 | 657,115.079 | 779,306.8 | 424,814.751 | 563,472.571 | 329,452.721 |
| Other Current Assets
| 412,076.73 | 226,261.574 | 113,706.83 | 26,216.514 | 61,920.196 | 43,160.667 | 38,854.169 | 36,635.943 | 18,242.41 | 7,584.964 | 19,944.796 | 15,823.644 | 34,487.974 | 42,867.795 | 7,840.636 | 47,152.716 | 10,108.878 |
| Total Current Assets
| 4,033,775.461 | 4,482,204.749 | 4,376,547.053 | 3,162,826.737 | 2,484,044.502 | 2,558,402.868 | 2,554,249.852 | 2,671,936.984 | 3,074,134.953 | 2,830,186.504 | 2,799,016.679 | 2,935,562.557 | 3,113,824.021 | 2,335,707.271 | 2,013,471.08 | 2,756,610.586 | 1,645,073.897 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,584,115.856 | 1,163,339.867 | 806,503.213 | 742,371.969 | 764,608.221 | 669,022.392 | 552,520.113 | 551,670.385 | 333,516.484 | 96,305.491 | 88,852.964 | 133,036.929 | 118,280.446 | 103,642.27 | 73,415.209 | 59,316.648 | 59,948.922 |
| Goodwill
| 315,889 | 198,110 | 180,409 | 180,080 | 180,408 | 178,711 | 168,062 | 168,913 | 169,206 | 12,086 | 11,958 | 16,978 | 20,959 | 8,509.905 | 8,311.051 | 11,395.348 | 17,470.975 |
| Intangible Assets
| 919,693.311 | 871,816.867 | 569,236.254 | 514,765.769 | 546,452.446 | 697,411.801 | 713,721 | 776,354.213 | 820,846.289 | 792,917.456 | 856,642.589 | 911,367.195 | 485,340 | 42,206.283 | 38,212.552 | 28,453.762 | 23,767.547 |
| Goodwill and Intangible Assets
| 1,235,582.311 | 1,069,926.867 | 749,645.254 | 694,845.769 | 726,860.446 | 876,122.801 | 881,783 | 945,267.213 | 990,052.289 | 805,003.456 | 868,600.589 | 928,345.195 | 506,299 | 50,716.188 | 46,523.603 | 39,849.11 | 41,238.522 |
| Long Term Investments
| 1,031,379.328 | 651,393.793 | 463,100.051 | 350,329.88 | 493,608.164 | 568,320.412 | 596,529.899 | 575,855.269 | 581,689.14 | 825,312.991 | 714,090.999 | 612,361.675 | 947,350.675 | 1,036,500.089 | 798,383.316 | 681,002.541 | 398,410.308 |
| Tax Assets
| 48,958.032 | 43,333.666 | 98,263.012 | 140,041.436 | 153,816.283 | 137,997.15 | 209,171.474 | 228,607.024 | 203,422.899 | 153,419.492 | 110,263.456 | 16,927.162 | 6,727.219 | 38,396.651 | 42,999.379 | 38,835.013 | 36,552.352 |
| Other Non-Current Assets
| 61,529.743 | 308,808.392 | 252,830.439 | 305,526.413 | 253,044.688 | 228,206.838 | 173,347.218 | 203,929.638 | 200,651.53 | 186,599.91 | 296,177.894 | 331,288.392 | 248,527.044 | 175,457.425 | 178,254.324 | 175,019.627 | 99,272.963 |
| Total Non-Current Assets
| 3,961,565.27 | 3,236,802.584 | 2,370,341.969 | 2,233,115.467 | 2,391,937.802 | 2,479,669.593 | 2,413,351.705 | 2,505,329.529 | 2,309,332.341 | 2,066,641.34 | 2,077,985.903 | 2,021,959.353 | 1,827,184.384 | 1,404,712.623 | 1,139,575.831 | 994,022.939 | 635,423.067 |
| Total Assets
| 7,995,340.731 | 7,719,007.334 | 6,746,889.022 | 5,395,942.204 | 4,875,982.304 | 5,038,072.461 | 4,967,601.556 | 5,177,266.513 | 5,383,467.294 | 4,896,827.844 | 4,877,002.582 | 4,957,521.91 | 4,941,008.405 | 3,740,419.894 | 3,153,046.911 | 3,750,633.525 | 2,280,496.964 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,275,508.211 | 1,148,950.813 | 1,619,765.128 | 1,547,819.754 | 1,103,969.979 | 1,184,019.999 | 1,416,001.222 | 1,383,402.981 | 1,549,647.99 | 1,475,614.566 | 1,238,980.735 | 1,347,587.4 | 1,331,422.736 | 1,329,345.96 | 1,276,734.99 | 1,312,068.006 | 709,914.549 |
| Short Term Debt
| 569,581.193 | 689,742.185 | 822,400.111 | 401,238 | 418,403.813 | 306,899.507 | 295,458.904 | 231,353.95 | 645,918.304 | 694,989.335 | 823,508.779 | 743,380.186 | 1,021,420.433 | 571,311.905 | 484,401.049 | 917,939.795 | 610,244.407 |
| Tax Payables
| 39,056.048 | 118,168.998 | 124,427.489 | 31,286.703 | 28,146.405 | 30,145.693 | 27,521.65 | 38,355.505 | 53,207.764 | 10,520.998 | 10,274.445 | 39,887.104 | 66,865.156 | 13,762.283 | 5,002.205 | 22,867.331 | 5,329.973 |
| Deferred Revenue
| 186,860.741 | 214,467.584 | 260,855.37 | 569,257.033 | 603,905.691 | 30,145.693 | 48,391.144 | 483,562.787 | 393,507.428 | 0 | 182,818.173 | 0 | 448,795.093 | 300,163.855 | 0 | 436,288.909 | 150,560.988 |
| Other Current Liabilities
| 576,477.67 | 881,865.674 | 727,927.83 | -0 | -0 | 646,289.537 | 370,479.038 | 0.001 | 0 | 181,543.431 | 0 | 332,270.933 | 0.001 | 0.001 | 250,783.716 | -0.001 | 0.001 |
| Total Current Liabilities
| 2,608,427.815 | 2,935,026.256 | 3,430,948.439 | 2,518,314.787 | 2,126,279.483 | 2,167,354.737 | 2,130,330.307 | 2,098,319.719 | 2,589,073.721 | 2,352,147.332 | 2,245,307.687 | 2,423,238.519 | 2,801,638.264 | 2,200,821.721 | 2,011,919.755 | 2,666,296.709 | 1,470,719.945 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,761,127.693 | 1,506,849.112 | 747,150.712 | 983,276.352 | 1,043,588.67 | 1,123,751.046 | 1,111,123.452 | 1,296,658.785 | 1,111,788.958 | 862,128.755 | 906,795.465 | 814,051.898 | 756,326.762 | 535,665.087 | 461,892.696 | 490,684.117 | 299,798.22 |
| Deferred Revenue Non-Current
| 216,395.978 | 0 | 108,508.226 | 55,343.745 | 72,911.115 | 91,242.282 | 36,628.848 | 38,124.114 | 0 | 17,199.124 | 14,698.661 | 6,722.206 | 8,722.712 | 10,832.279 | 10,409.481 | 9,919.557 | 12,534.625 |
| Deferred Tax Liabilities Non-Current
| 168,380.398 | 109,254.809 | 62,123.884 | 57,329.142 | 70,014.955 | 98,342.352 | 89,446.409 | 98,805.798 | 100,391.019 | 94,427.028 | 89,960.589 | 92,214.022 | 13,413.486 | 41,178.149 | 14,107.662 | 12,772.68 | 3,827.667 |
| Other Non-Current Liabilities
| 166,053.952 | 131,401.884 | 13,913.418 | 23,347.18 | 14,572.031 | 7,844.412 | 14,612.105 | 0 | 38,898.973 | 5,694.322 | 6,743.069 | 5,682.202 | 6,027.708 | 17,059.189 | 270.999 | 197.565 | 220.785 |
| Total Non-Current Liabilities
| 2,311,958.022 | 1,747,505.805 | 931,696.239 | 1,119,296.42 | 1,201,086.771 | 1,321,180.092 | 1,251,810.813 | 1,433,588.697 | 1,251,078.95 | 979,449.229 | 1,018,197.784 | 918,670.328 | 784,490.668 | 604,734.704 | 486,680.838 | 513,573.919 | 316,381.297 |
| Total Liabilities
| 4,920,385.837 | 4,682,532.061 | 4,362,644.679 | 3,637,611.206 | 3,327,366.254 | 3,488,534.828 | 3,382,141.121 | 3,531,908.415 | 3,840,152.672 | 3,331,596.561 | 3,263,505.471 | 3,341,908.847 | 3,586,128.932 | 2,805,556.424 | 2,498,600.593 | 3,179,870.628 | 1,787,101.241 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4,595.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 | 193,800 |
| Retained Earnings
| 1,869,116 | 1,966,092.349 | 1,522,219.699 | 1,186,950.662 | 853,042.05 | 837,033.432 | 960,988.439 | 910,439.57 | 857,592.549 | 1,101,154.636 | 1,124,951.04 | 1,096,948.002 | 897,658.578 | 599,039.119 | 323,575.834 | 231,941.648 | 196,172.812 |
| Accumulated Other Comprehensive Income/Loss
| 187,569.997 | 163,919.376 | 99,495.682 | -4,595.523 | 76,904.912 | 49,958.983 | 33,949.643 | 137,392.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 21,675.867 | -62,625.436 | -40,553.157 | -42,572.974 | 47,734.803 | 47,704.846 | 5,653.21 | 7,269.582 | 147,929.331 | 131,755.806 | 157,087.87 | 178,035.264 | 247,880.269 | 145,292.118 | 149,750.429 | 161,442.244 | 110,173.466 |
| Total Shareholders Equity
| 2,272,161.864 | 2,261,186.289 | 1,774,962.223 | 1,338,177.688 | 1,171,481.765 | 1,128,497.26 | 1,194,391.292 | 1,248,901.567 | 1,199,321.88 | 1,426,710.442 | 1,475,838.91 | 1,468,783.267 | 1,339,338.847 | 938,131.237 | 667,126.263 | 587,183.892 | 500,146.278 |
| Total Equity
| 3,074,954.894 | 3,036,475.273 | 2,384,244.343 | 1,758,330.998 | 1,548,616.05 | 1,549,537.633 | 1,585,460.436 | 1,645,358.098 | 1,543,314.623 | 1,565,231.283 | 1,613,497.11 | 1,615,613.063 | 1,354,879.473 | 934,863.469 | 654,446.318 | 570,762.897 | 493,395.723 |
| Total Liabilities & Shareholders Equity
| 7,995,340.731 | 7,719,007.334 | 6,746,889.022 | 5,395,942.204 | 4,875,982.304 | 5,038,072.461 | 4,576,532.413 | 5,177,266.513 | 5,383,467.294 | 4,758,307.003 | 4,739,344.382 | 4,810,692.113 | 4,941,008.405 | 3,743,687.661 | 3,153,046.911 | 3,750,633.525 | 2,280,496.964 |